EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+5.42%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$7.91M
Cap. Flow %
2.95%
Top 10 Hldgs %
70.5%
Holding
83
New
2
Increased
37
Reduced
21
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$924K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$884K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$830K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$766K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$625K
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$513K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$247K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$208K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$180K

Sector Composition

1 Healthcare 3.2%
2 Technology 1.75%
3 Financials 0.96%
4 Communication Services 0.48%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$56.6M 21.06% 768,404 +16,967 +2% +$1.25M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$53.8M 20.02% 1,269,662 +16,419 +1% +$696K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.5M 6.88% 534,800 +8,391 +2% +$290K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$16.6M 6.16% 54,460 +772 +1% +$235K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.63M 3.58% 227,808 +9,659 +4% +$408K
LLY icon
6
Eli Lilly
LLY
$657B
$8.57M 3.19% 10,997 -22 -0.2% -$17.1K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.41M 2.76% 256,073 +4,670 +2% +$135K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.83M 2.54% 86,764 +3,565 +4% +$281K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.77M 2.15% 9,287 -90 -1% -$55.9K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.76M 2.14% 114,552 +2,431 +2% +$122K
MBB icon
11
iShares MBS ETF
MBB
$41B
$5.31M 1.98% 56,511 +2,015 +4% +$189K
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.28M 1.96% 109,915 +14,791 +16% +$710K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.67M 1.74% 16,863 -107 -0.6% -$29.6K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.15M 1.55% 45,069 -1,954 -4% -$180K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.99M 1.49% 111,426 +23,154 +26% +$830K
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.56M 1.32% 131,503 +2,189 +2% +$59.2K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.44M 1.28% 41,547 -737 -2% -$61.1K
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$3.01M 1.12% 45,014 +13,826 +44% +$924K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.86M 1.07% 4,632 +1,430 +45% +$884K
JPLD icon
20
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$2.77M 1.03% 53,090 +14,660 +38% +$766K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.23M 0.83% 4,486 – –
IBTF icon
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$2.11M 0.79% 90,476 -21,973 -20% -$513K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.62% 3,441 – –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.63M 0.61% 28,549 +8,018 +39% +$457K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.61M 0.6% 51,718 +14,651 +40% +$456K
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